HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 58
Decreased Positions 65
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 343

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 24.93%
Energy 6.92%
Financial 24.36%
Healthcare 11.74%
Services 11.58%
Technology 9.39%
Transportation 1.19%
Utilities 2.93%

5 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 2,522 2,522 New 53,450
CVS HEALTH CORP COM 1,878 1,878 New 16,824
ISHARES TR CHINA LG-CAP ETF 409 409 New 10,030
BARCLAYS BK PLC ADR 2 PREF 2 290 290 New 11,275
UBS GROUP AG SHS 286 286 New 12,697


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